1290 SmartBeta Equity Fund Class I (TNBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.35
-$0.08-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | +16.61% | ||
12 Dec 2025 | $0.97 | +60.8% | |
| $0.83 | +245.64% | ||
13 Dec 2024 | $0.23 | -5.01% | |
13 Dec 2024 | $0.60 | +163.86% | |
| $0.24 | +53.77% | ||
14 Dec 2023 | $0.24 | +53.97% | |
| $0.16 | -87.72% | ||
14 Dec 2022 | $0.16 | +156,000% | |
14 Dec 2022 | $0.00 | - | |
14 Dec 2022 | $0.00 | -99.99% | |
| $1.27 | +548.57% | ||
15 Dec 2021 | $0.33 | +99.58% | |
15 Dec 2021 | $0.17 | +46.41% | |
15 Dec 2021 | $0.78 | +135.62% | |
| $0.20 | -36.57% | ||
14 Dec 2020 | $0.11 | +35.53% | |
14 Dec 2020 | $0.08 | -48.8% | |
| $0.31 | -48.45% | ||
13 Dec 2019 | $0.15 | -65.91% | |
13 Dec 2019 | $0.16 | +10.98% | |
| $0.60 | +207.69% | ||
13 Dec 2018 | $0.17 | +29.77% | |
13 Dec 2018 | $0.43 | +152.94% | |
| $0.20 | +42.34% | ||
14 Dec 2017 | $0.06 | -53.28% | |
14 Dec 2017 | $0.13 | +104.69% | |
| $0.14 | -20.81% | ||
16 Dec 2016 | $0.14 | - | |
| $0.17 | +424.24% | ||
31 Dec 2015 | $0.17 | +424.24% | |
10Y Growth
18.8%
5Y Growth
53.71%
3Y Growth
83.76%
1Y Growth
324.29%
Community
FAQ
How much dividend does 1290 SmartBeta Equity Fund Class I pay?▼
1290 SmartBeta Equity Fund Class I pays an annual dividend of $0.97 per share, with a dividend yield of 4.54%.
What is the dividend yield of 1290 SmartBeta Equity Fund Class I?▼
The current dividend yield of 1290 SmartBeta Equity Fund Class I is 4.54%.
When does 1290 SmartBeta Equity Fund Class I pay dividends?▼
1290 SmartBeta Equity Fund Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from 1290 SmartBeta Equity Fund Class I?▼
The next dividend payment from 1290 SmartBeta Equity Fund Class I is estimated for December 14, 2026.
How safe is the dividend of 1290 SmartBeta Equity Fund Class I?▼
1290 SmartBeta Equity Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.71%.
What is the dividend of 1290 SmartBeta Equity Fund Class I?▼
1290 SmartBeta Equity Fund Class I currently pays a dividend of $0.97 per share.
When did I have to buy the shares of 1290 SmartBeta Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 SmartBeta Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did 1290 SmartBeta Equity Fund Class I pay the last dividend?▼
The last dividend payment from 1290 SmartBeta Equity Fund Class I was made on December 12, 2025.
What was the dividend of 1290 SmartBeta Equity Fund Class I in 2025?▼
In 2025, 1290 SmartBeta Equity Fund Class I paid a total dividend of $0.97 per share.
In which currency does 1290 SmartBeta Equity Fund Class I distribute the dividend?▼
1290 SmartBeta Equity Fund Class I distributes its dividends in USD.